CHAM
OPTU

Clear Harbor Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Clear Harbor Asset Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,220
Closed -$26.7K – 376
2023
Q4 		$26.7K Sell
8,220
-10,000
-55% -$26.2K ﹤0.01% 362
2023
Q3 		$59.6K Hold
18,220
– – 0.01% 339
2023
Q2 		$55K Hold
18,220
– – 0.01% 348
2023
Q1 		$62.3K Buy
18,220
+6,000
+49% +$25.5K 0.01% 372
2022
Q4 		$56.2K Buy
+12,220
New +$60K 0.01% 349
2022
Q2 		– Sell
-36,050
Closed -$450K – 405
2022
Q1 		$450K Sell
36,050
-9,769
-21% -$131K 0.05% 235
2021
Q4 		$741K Sell
45,819
-81,980
-64% -$1.39M 0.08% 187
2021
Q3 		$2.65M Buy
127,799
+98,856
+342% +$2.88M 0.05% 76
2021
Q2 		$988K Buy
28,943
+449
+2% +$15.7K 0.12% 151
2021
Q1 		$927K Buy
28,494
+9,590
+51% +$334K 0.12% 146
2020
Q4 		$716K Buy
18,904
+13,566
+254% +$425K 0.1% 142
2020
Q3 		$139K Buy
+5,338
New +$139K 0.02% 282

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Clear Harbor Asset Management's OPTU Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 8,220 shares — an estimated $26.7K sold.

Clear Harbor Asset Management first reported a position in OPTU in Q3 2020 and held it in 12 quarters. The position peaked at $2.65M in Q3 2021. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Clear Harbor Asset Management reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 8,220 Optimum Communications Inc shares in Q1 2024, an estimated $26.7K.
  • Clear Harbor Asset Management first reported a position in Optimum Communications Inc in Q3 2020 and held it in 12 quarters.
  • Clear Harbor Asset Management's Optimum Communications Inc position peaked at $2.65M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.